TPGXL
Income statement / Annual
Last year (2024), TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064's total revenue was $3.50 B,
an increase of 92.60% from the previous year.
In 2024, TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064's net income was $23.48 M.
See TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
| Operating Revenue |
$3.50 B |
$1.82 B |
$1.90 B |
$5.56 B |
$2.25 B |
$2.14 B |
$1.57 B |
| Cost of Revenue |
$0.00
|
$2.34 B
|
$1.99 B
|
$940.03 M
|
$37.91 M
|
$43.31 M
|
$34.73 M
|
| Gross Profit |
$3.50 B
|
-$524.10 M
|
-$92.23 M
|
$4.62 B
|
$2.21 B
|
$2.09 B
|
$1.54 B
|
| Gross Profit Ratio |
1
|
-0.29
|
-0.05
|
0.83
|
0.98
|
0.98
|
0.98
|
| Research and Development Expenses |
$0.00
|
$0.00
|
-$0.01
|
$0.94
|
$0.69
|
$0.60
|
$0.51
|
| General & Administrative Expenses |
$583.73 M
|
$482.57 M
|
$372.23 M
|
$298.61 M
|
$267.99 M
|
$356.69 M
|
$360.62 M
|
| Selling & Marketing Expenses |
$0.00
|
$1.05 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$583.73 M
|
$483.63 M
|
$372.23 M
|
$298.61 M
|
$267.99 M
|
$356.69 M
|
$360.62 M
|
| Other Expenses |
$1.95 B
|
$0.00
|
$1.55 B
|
$600.92 M
|
$529.85 M
|
$594.00 M
|
$493.04 M
|
| Operating Expenses |
$2.54 B
|
$482.57 M
|
$1.92 B
|
$899.54 M
|
$797.84 M
|
$950.68 M
|
$853.66 M
|
| Cost And Expenses |
$2.54 B
|
$2.82 B
|
$2.36 B
|
$899.54 M
|
$797.84 M
|
$950.68 M
|
$853.66 M
|
| Interest Income |
$82.74 M
|
$42.62 M
|
$15.91 M
|
$16.78 M
|
$13.53 M
|
$35.15 M
|
$11.73 M
|
| Interest Expense |
$87.51 M
|
$38.53 M
|
$21.61 M
|
$17.03 M
|
$19.72 M
|
$17.80 M
|
$11.42 M
|
| Depreciation & Amortization |
$135.39 M
|
$47.67 M
|
$1.91 B
|
$687.71 M
|
$1.04 B
|
$965.98 M
|
$885.11 M
|
| EBITDA |
$198.07 M |
$0.00 |
$179.51 M |
$0.00 |
$1.11 B |
$0.00 |
$0.00 |
| EBITDA Ratio |
0.06
|
0
|
0.09
|
0.37
|
0.42
|
0.23
|
0.19
|
| Operating Income Ratio |
0
|
-0.24
|
0.08
|
0.37
|
0.42
|
0.23
|
0.18
|
| Total Other Income/Expenses Net |
-$24.82 M
|
$517.67 M
|
-$139.76 M
|
$376.36 M
|
$117.34 M
|
$164.26 M
|
$200.31 M
|
| Income Before Tax |
-$24.82 M
|
$83.65 M
|
-$23.75 M
|
$4.67 B
|
$1.45 B
|
$1.19 B
|
$719.08 M
|
| Income Before Tax Ratio |
-0.01
|
0.05
|
-0.01
|
0.84
|
0.64
|
0.56
|
0.46
|
| Income Tax Expense |
$52.09 M
|
$60.27 M
|
$32.48 M
|
$9.04 M
|
$9.78 M
|
$5.69 M
|
$8.21 M
|
| Net Income |
$23.48 M
|
$80.09 M
|
-$56.24 M
|
$4.66 B
|
$1.44 B
|
$1.18 B
|
$264.54 M
|
| Net Income Ratio |
0.01
|
0.04
|
-0.03
|
0.84
|
0.64
|
0.55
|
0.17
|
| EPS |
0.23 |
0.89 |
-0.71 |
65.75 |
20.84 |
17.1 |
3.42 |
| EPS Diluted |
0.0644 |
0.22 |
-0.18 |
65.75 |
20.84 |
17.1 |
3.42 |
| Weighted Average Shares Out |
$100.22 M
|
$80.33 M
|
$79.26 M
|
$70.81 M
|
$69.04 M
|
$69.04 M
|
$77.30 M
|
| Weighted Average Shares Out Diluted |
$364.73 M
|
$317.94 M
|
$308.91 M
|
$70.81 M
|
$69.04 M
|
$69.04 M
|
$77.30 M
|
| Link |
|
|
|
|
|
|
|
